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MMG

Monetary Management Group Portfolio holdings

AUM $419M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+29.55%
3 Year Est. Return
+99.76%
5 Year Est. Return
+135.97%
10 Year Est. Return
+509.78%
AUM
$216M
AUM Growth
+$25.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.99%
Top 10 Hldgs %
21.25%
Holding
274
New
80
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.88M
3
AGN
Allergan plc
AGN
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
KO icon
Coca-Cola
KO
+$1.35M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
WDC icon
Western Digital
WDC
+$1.71M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
KBR icon
KBR
KBR
+$1.56M
5
NSR
Neustar Inc
NSR
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 16.76%
3 Financials 11.01%
4 Energy 10.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$283B
$2.63M 1.22%
36,706
+17,638
+93% +$1.2M
HOG icon
27
Harley-Davidson
HOG
$2.88B
$2.6M 1.21%
37,625
+600
+2% +$39.7K
CELG
28
DELISTED
Celgene Corp
CELG
$2.56M 1.19%
30,350
-6,300
-17% -$498K
STX icon
29
Seagate
STX
$209B
$2.56M 1.19%
45,625
-9,200
-17% -$455K
LVS icon
30
Las Vegas Sands
LVS
$30.4B
$2.55M 1.18%
32,375
-11,100
-26% -$799K
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$2.41M 1.12%
58,875
+3,000
+5% +$109K
QCOM icon
32
Qualcomm
QCOM
$181B
$2.38M 1.1%
32,100
-350
-1% -$24.7K
FMC icon
33
FMC
FMC
$1.49B
$2.32M 1.08%
35,484
– –
DE icon
34
Deere & Co
DE
$165B
$2.22M 1.03%
24,350
-8,350
-26% -$707K
STJ
35
DELISTED
St Jude Medical
STJ
$2.15M 0.99%
34,625
– –
XOM icon
36
ExxonMobil
XOM
$653B
$2.08M 0.97%
20,607
+446
+2% +$41.2K
CI icon
37
Cigna
CI
$76B
$2.07M 0.96%
23,700
+350
+1% +$28.6K
ABBV icon
38
AbbVie
ABBV
$450B
$2.07M 0.96%
39,123
+250
+0.6% +$12.3K
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.05M 0.95%
27,550
+800
+3% +$60.2K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$1.98M 0.92%
+31,459
New +$1.88M
AGN
41
DELISTED
Allergan plc
AGN
$1.97M 0.91%
11,750
+10,650
+968% +$1.66M
OCR
42
DELISTED
OMNICARE INC
OCR
$1.97M 0.91%
32,575
– –
NKE icon
43
Nike
NKE
$62.3B
$1.96M 0.91%
49,800
+400
+0.8% +$15.3K
KO icon
44
Coca-Cola
KO
$352B
$1.89M 0.88%
45,775
+34,235
+297% +$1.35M
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.81M 0.84%
19,775
+200
+1% +$18.4K
GILD icon
46
Gilead Sciences
GILD
$159B
$1.79M 0.83%
23,900
+10,700
+81% +$745K
ASH icon
47
Ashland
ASH
$3.09B
$1.74M 0.81%
36,588
-408
-1% -$18.2K
AMGN icon
48
Amgen
AMGN
$196B
$1.69M 0.78%
14,788
– –
EOG icon
49
EOG Resources
EOG
$78.3B
$1.69M 0.78%
20,100
-8,750
-30% -$750K
ADP icon
50
Automatic Data Processing
ADP
$97.4B
$1.65M 0.77%
23,321
-854
-4% -$57.4K
1
2
3 4 5

Similar funds

MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
TI
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WPI
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Monetary Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Monetary Management Group held 274 positions worth $216M, up 13% from $190M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monetary Management Group's Q4 2013 filing shows 80 new, 63 increased, 69 reduced and 8 closed positions. Its largest new stake was B/E Aerospace Inc: 31,459 shares worth $1.98M. The largest sale was Anadarko Petroleum, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Monetary Management Group's largest Q4 2013 buy was B/E Aerospace Inc: 31,459 shares worth $1.98M.
  • Monetary Management Group added most to Microsoft in Q4 2013, an estimated $2.05M increase.
  • Monetary Management Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $1.94M.
  • Monetary Management Group fully exited Western Digital in Q4 2013, selling an estimated $1.71M.
  • Monetary Management Group's ten largest holdings make up 21% of its $216M portfolio in Q4 2013.
  • Monetary Management Group opened 80 new positions and closed 8 in Q4 2013.
  • Monetary Management Group's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Monetary Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.